Graham Capital Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,099
| Closed | -$6.1M | – | 1437 |
|
|
2025
Q1 | $6.1M | Buy |
13,099
+6,099
| +87% | +$2.84M | 0.11% | 87 |
|
|
2024
Q4 | $3.31M | Buy |
+7,000
| New | +$3.31M | 0.05% | 172 |
|
|
2024
Q2 | – | Sell |
-1,500
| Closed | -$590K | – | 1204 |
|
|
2024
Q1 | $590K | Sell |
1,500
-3,003
| -67% | -$1.18M | 0.01% | 557 |
|
|
2023
Q4 | $1.76M | Sell |
4,503
-1,522
| -25% | -$594K | 0.04% | 212 |
|
|
2023
Q3 | $1.9M | Sell |
6,025
-2,216
| -27% | -$701K | 0.04% | 209 |
|
|
2023
Q2 | $2.87M | Buy |
8,241
+6,306
| +326% | +$2.19M | 0.08% | 153 |
|
|
2023
Q1 | $592K | Buy |
+1,935
| New | +$592K | 0.02% | 685 |
|